Weld Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,754	Closed	-$230K	–	47
2021 Q2	$230K	Buy	+2,754	New	+$230K	0.23%	183
2019 Q2	–	Sell	-22,951	Closed	-$1.24M	–	782
2019 Q1	$1.24M	Buy	+22,951	New	+$1.24M	0.23%	156